Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan
· Delayed Price · Currency is TWD 11.50
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
Kaulin Mfg. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,187 | 1,117 | 736.97 | 1,170 | 1,055 | 1,229 | Upgrade
|
| Short-Term Investments | 608.43 | 419.59 | 355.49 | 9.41 | 86.83 | 87.3 | Upgrade
|
| Cash & Short-Term Investments | 1,796 | 1,537 | 1,092 | 1,180 | 1,142 | 1,316 | Upgrade
|
| Cash Growth | 32.77% | 40.69% | -7.40% | 3.29% | -13.22% | 15.32% | Upgrade
|
| Accounts Receivable | 573.28 | 653.37 | 603.91 | 775.35 | 1,019 | 771.52 | Upgrade
|
| Other Receivables | 12.48 | 6.37 | 7.86 | 4.79 | 6.62 | 9.39 | Upgrade
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| Receivables | 585.76 | 659.74 | 611.77 | 780.14 | 1,025 | 780.9 | Upgrade
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| Inventory | 482.2 | 672.69 | 990.24 | 1,258 | 1,222 | 838.69 | Upgrade
|
| Prepaid Expenses | 56.08 | 19.12 | 31.34 | 36.09 | 87.6 | 41.64 | Upgrade
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| Other Current Assets | 6.4 | 232.28 | 216.59 | 0.45 | 0.61 | 0.59 | Upgrade
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| Total Current Assets | 2,926 | 3,121 | 2,942 | 3,254 | 3,478 | 2,978 | Upgrade
|
| Property, Plant & Equipment | 936.58 | 923.89 | 914.2 | 1,017 | 1,039 | 1,093 | Upgrade
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| Long-Term Investments | 60.81 | - | - | 24.15 | 34.34 | 24.57 | Upgrade
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| Goodwill | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
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| Other Intangible Assets | 17.75 | 7.85 | 8 | 7.88 | 5.11 | 8.38 | Upgrade
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| Long-Term Deferred Tax Assets | 65.88 | 62.5 | 79.89 | 83.28 | 87.82 | 95.5 | Upgrade
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| Other Long-Term Assets | 261.3 | 233.1 | 200.18 | 200.04 | 215.73 | 201.74 | Upgrade
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| Total Assets | 4,292 | 4,371 | 4,168 | 4,610 | 4,883 | 4,424 | Upgrade
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| Accounts Payable | 211.5 | 145.56 | 150.09 | 172.15 | 504.23 | 365.13 | Upgrade
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| Accrued Expenses | 59.26 | 58.14 | 54.98 | 80.8 | 82.52 | 55.2 | Upgrade
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| Short-Term Debt | 100 | 100 | 100 | 253.55 | 238.4 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 100 | Upgrade
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| Current Portion of Leases | 21.52 | 9.42 | 0.8 | 1.09 | 1.06 | 0.7 | Upgrade
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| Current Income Taxes Payable | 0.4 | 3.39 | 0.45 | 61.29 | 6.81 | - | Upgrade
|
| Current Unearned Revenue | 31.76 | 24.49 | 15.48 | 22.81 | 48.05 | 35.47 | Upgrade
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| Other Current Liabilities | 64.53 | 46.22 | 47.53 | 54.15 | 66.56 | 61.61 | Upgrade
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| Total Current Liabilities | 488.97 | 387.22 | 369.31 | 645.85 | 947.64 | 618.12 | Upgrade
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| Long-Term Leases | 87.7 | 39.8 | - | 0.8 | 1.89 | 2.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 14.85 | 20.78 | 26.1 | 31.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195.6 | 213.81 | 196.18 | 200.5 | 259.38 | 232.01 | Upgrade
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| Other Long-Term Liabilities | 2.12 | - | - | - | 0.54 | 0.54 | Upgrade
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| Total Liabilities | 774.39 | 640.82 | 580.34 | 867.92 | 1,236 | 884.4 | Upgrade
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| Common Stock | 1,821 | 1,821 | 1,836 | 1,836 | 1,836 | 1,836 | Upgrade
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| Additional Paid-In Capital | 199.33 | 199.15 | 199.65 | 199.6 | 199.6 | 199.6 | Upgrade
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| Retained Earnings | 1,667 | 1,782 | 1,728 | 1,896 | 1,838 | 1,704 | Upgrade
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| Treasury Stock | - | - | -24.06 | -24.06 | -24.06 | - | Upgrade
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| Comprehensive Income & Other | -170.47 | -72.13 | -152.61 | -165.31 | -202.05 | -199.29 | Upgrade
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| Shareholders' Equity | 3,517 | 3,730 | 3,587 | 3,742 | 3,647 | 3,540 | Upgrade
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| Total Liabilities & Equity | 4,292 | 4,371 | 4,168 | 4,610 | 4,883 | 4,424 | Upgrade
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| Total Debt | 209.22 | 149.22 | 100.8 | 255.44 | 241.35 | 102.88 | Upgrade
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| Net Cash (Debt) | 1,587 | 1,388 | 991.65 | 924.31 | 900.82 | 1,213 | Upgrade
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| Net Cash Growth | 31.84% | 39.95% | 7.29% | 2.61% | -25.75% | 16.57% | Upgrade
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| Net Cash Per Share | 8.71 | 7.61 | 5.44 | 5.06 | 4.92 | 6.59 | Upgrade
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| Filing Date Shares Outstanding | 182.11 | 182.11 | 182.11 | 182.11 | 182.11 | 183.61 | Upgrade
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| Total Common Shares Outstanding | 182.11 | 182.11 | 182.11 | 182.11 | 182.11 | 183.61 | Upgrade
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| Working Capital | 2,437 | 2,734 | 2,573 | 2,609 | 2,530 | 2,360 | Upgrade
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| Book Value Per Share | 19.31 | 20.48 | 19.70 | 20.55 | 20.03 | 19.28 | Upgrade
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| Tangible Book Value | 3,477 | 3,700 | 3,556 | 3,711 | 3,619 | 3,509 | Upgrade
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| Tangible Book Value Per Share | 19.09 | 20.32 | 19.53 | 20.38 | 19.87 | 19.11 | Upgrade
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| Land | 319 | 339.58 | 339.58 | 361.73 | 359.54 | 360.12 | Upgrade
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| Buildings | 891.95 | 949.78 | 921.08 | 968.26 | 965.56 | 969.57 | Upgrade
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| Machinery | 1,328 | 1,419 | 1,364 | 1,381 | 1,554 | 1,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.